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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Jul 29, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$8.42B
sum of reported positions
Reported positions
465
Changes vs prior quarter
494
127 new · 58 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 305 measured positions in 8 quarters, the typical new or larger position finished −2.6 pts against the S&P 500 and 40% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $7.06B | $8.42B |
| Positions | 396 | 465 |
| Biggest line | — | NVIDIA 7% |
| 1.56M |
| $372M |
| 4.4% |
| 678K | $242M | 2.9% |
| 202K | $233M | 2.8% |
| 572K | $202M | 2.4% |
| 392K | $187M | 2.2% |
iShares Broad USD High Yield Corporate Bond ETF | 4.59M | $170M | 2.0% |
| 449K | $170M | 2.0% |
| 288K | $162M | 1.9% |
| 297K | $123M | 1.5% |
| 212K | $123M | 1.5% |
| 235K | $121M | 1.4% |
| 351K | $120M | 1.4% |
| 1.43M | $109M | 1.3% |
| 766K | $107M | 1.3% |
| 243K | $105M | 1.3% |
State Street SPDR Bloomberg Short Term High Yield Bond ETF | 4.13M | $103M | 1.2% |
| 186K | $93.5M | 1.1% |
| 211K | $88.8M | 1.1% |
| 347K | $88.1M | 1.0% |
VANGUARD LONG-TERM CORPORATE BOND ETF | 1.13M | $85M | 1.0% |
| 253K | $82.8M | 1.0% |
| 728K | $82.4M | 1.0% |
Universal Health Services (UHS)
8,384 → 12K shares (+43%)
Leidos (LDOS)
12K → 16K shares (+33%)
Veralto (VLTO)
11K → 17K shares (+52%)
Snap-on (SNA)
2,137 → 3,690 shares (+73%)
UDR, Inc. (UDR)
33K → 37K shares (+9%)
Avery Dennison (AVY)
7,948 → 8,642 shares (+9%)
Arista Networks (ANET)
6,514 → 7,489 shares (+15%)
Rollins, Inc. (ROL)
26K → 28K shares (+9%)
APA Corporation (APA)
26K → 34K shares (+29%)
Tenet Health (THC)
60 → 5,801 shares (+9568%)
Sun Communities (SUI)
4,433 → 8,896 shares (+101%)
PTC Inc. (PTC)
9,018 → 9,354 shares (+4%)
Futu Holdings (FUTU)
3,013 → 11K shares (+273%)
Markel Group (MKL)
286 → 537 shares (+88%)
Nordson Corporation (NDSN)
1,763 → 3,345 shares (+90%)
Hasbro (HAS)
9,139 → 11K shares (+22%)
Fox Corp
18K → 18K shares (+2%)
Graco Inc. (GGG)
4,314 → 10K shares (+143%)
iShares MSCI Canada ETF
13K → 13K shares (+4%)
ConocoPhillips (COP)
6,096 → 7,376 shares (+21%)
Crown Holdings (CCK)
1,180 → 6,761 shares (+473%)
iShares ESG Advanced High Yield Corporate Bond ETF
12K → 14K shares (+12%)
A. O. Smith (AOS)
8,188 → 9,618 shares (+18%)
Lamar Advertising Company (LAMR)
1,320 → 3,415 shares (+159%)
BrightSpring Health Services (BTSG)
218 → 7,118 shares (+3165%)
